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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 676.00 | 27 638.00 | 29 038.00 | 56 676.00 |
BB Receivables related to investments | 295 482.00 | 141 350.00 | 154 132.00 | 295 482.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 4 739 962.00 | 280 888.00 | 4 459 074.00 | 4 739 962.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 179 246.00 | | 179 246.00 | 179 246.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 150 172.00 | | 150 172.00 | 150 172.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 347 021.00 | | 347 021.00 | 347 021.00 |
CO Grand total (0 to V) | 5 086 983.00 | 280 888.00 | 4 806 095.00 | 5 086 983.00 |
CP Shares due in less than one year | 202 882.00 | | | 202 882.00 |
CU Other investments | 4 339 055.00 | 111 900.00 | 4 227 155.00 | 4 339 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 581 760.00 | 1 408 784.00 | | 1 581 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | 172 976.00 | | 27 304.00 |
DK Regulated provisions | 87 418.00 | 82 429.00 | | 87 418.00 |
DL TOTAL (I) | 2 796 482.00 | 2 764 189.00 | | 2 796 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 403.00 | 1 751 669.00 | | 1 613 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 820.00 | 101 595.00 | | 118 820.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 7 301.00 | 4 317.00 | | 7 301.00 |
DY Tax and social security liabilities | 67 941.00 | 52 362.00 | | 67 941.00 |
EA Other liabilities | 200 000.00 | 202 422.00 | | 200 000.00 |
EC TOTAL (IV) | 2 009 613.00 | 2 112 365.00 | | 2 009 613.00 |
EE Grand total (I to V) | 4 806 095.00 | 4 876 554.00 | | 4 806 095.00 |
EG Accrued income and payables due within one year | 641 596.00 | 636 399.00 | | 641 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 320.00 | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 556.00 | | 258 556.00 | 258 556.00 |
FJ Net sales | 258 556.00 | | 258 556.00 | 258 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 153 176.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 208 716.00 | |
GG - OPERATING RESULT (I - II) | | | 52 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 850.00 | |
GR Interest and similar expenses | | | 17 903.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 4 989.00 | 7 749.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 7 749.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -7 749.00 | | -5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 026.00 | 757 896.00 | | 263 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 722.00 | 584 920.00 | | 235 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 304.00 | 172 976.00 | | 27 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 808 493.00 | | 55 877.00 | 4 808 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 408.00 | 4 683 286.00 | |
I4 DECREASES Grand Total | | 124 408.00 | 4 739 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 619.00 | | 1 057.00 | 55 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 874.00 | | 54 821.00 | 4 752 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 071.00 | 4 567.00 | | 23 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 4 567.00 | | 23 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 429.00 | 4 989.00 | | 82 429.00 |
7B Total provisions for depreciation | 249 400.00 | 3 850.00 | | 249 400.00 |
7C Grand total | 331 829.00 | 8 839.00 | | 331 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 850.00 | | |
UJ - Exceptional | | 4 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 295 482.00 | 295 482.00 | | 295 482.00 |
UT Other financial assets | 48 750.00 | 48 750.00 | | 48 750.00 |
UX Other trade receivables | 179 246.00 | 179 246.00 | | 179 246.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 613 139.00 | 247 270.00 | 1 114 556.00 | 1 613 139.00 |
VI Group and Associates | 103 820.00 | 103 820.00 | | 103 820.00 |
VK Loans repaid during the year | 134 787.00 | | | 134 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 16 184.00 | 16 184.00 | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 785.00 | 540 785.00 | 1.00 | 540 785.00 |
VW VAT | 43 525.00 | 43 525.00 | | 43 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 465.00 | 641 596.00 | 1 114 556.00 | 2 007 465.00 |
